XT SingGovBond SG$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-01-22 | KV4.SI | SGD | $166.3000 | $0.0000 | $0.0000 | $166.9500 | $166.9700 | 0 | |
| 2026-01-21 | KV4.SI | SGD | $166.3000 | $0.0000 | $0.0000 | $166.4000 | $166.8600 | 0 | |
| 2026-01-20 | KV4.SI | SGD | $166.3000 | $0.0000 | $0.0000 | $166.3900 | $166.5500 | 0 | |
| 2026-01-19 | KV4.SI | SGD | $166.3000 | $166.3000 | $166.3000 | $166.3000 | $166.3900 | 3 | |
| 2026-01-16 | KV4.SI | SGD | $166.3000 | $166.1000 | $166.4100 | $166.1500 | $166.4400 | 1,510 | |
| 2026-01-15 | KV4.SI | SGD | $166.5400 | $166.5300 | $166.5600 | $166.1000 | $166.6100 | 229 | |
| 2026-01-14 | KV4.SI | SGD | $166.2000 | $166.2000 | $166.8100 | $166.1000 | $166.4900 | 3,979 | |
| 2026-01-13 | KV4.SI | SGD | $166.1200 | $0.0000 | $0.0000 | $166.1000 | $166.3400 | 0 | |
| 2026-01-12 | KV4.SI | SGD | $166.1200 | $165.6200 | $166.1200 | $165.3300 | $166.1300 | 662 | |
| 2026-01-09 | KV4.SI | SGD | $165.8500 | $165.7300 | $166.0000 | $165.0400 | $165.8600 | 4,082 | |
| 2026-01-08 | KV4.SI | SGD | $165.6300 | $164.7700 | $165.6300 | $164.7900 | $165.5900 | 307 | |
| 2026-01-07 | KV4.SI | SGD | $165.4100 | $165.2200 | $165.4100 | $165.2300 | $165.4100 | 102 | |
| 2026-01-06 | KV4.SI | SGD | $164.9100 | $164.5500 | $164.9800 | $164.5500 | $164.9500 | 275 | |
| 2026-01-05 | KV4.SI | SGD | $164.6100 | $164.6100 | $165.5000 | $165.1700 | $165.3800 | 331 | |
| 2026-01-02 | KV4.SI | SGD | $164.9000 | $164.9000 | $164.9000 | $164.8400 | $164.9000 | 55 | |
| 2025-12-31 | KV4.SI | SGD | $165.2500 | $165.2500 | $165.2500 | $164.0700 | $165.6700 | 61 | |
| 2025-12-30 | KV4.SI | SGD | $164.1700 | $0.0000 | $0.0000 | $164.0700 | $164.3000 | 0 | |
| 2025-12-29 | KV4.SI | SGD | $164.1700 | $0.0000 | $0.0000 | $163.6000 | $164.0000 | 0 | |
| 2025-12-26 | KV4.SI | SGD | $164.1700 | $164.1700 | $164.1700 | $162.8000 | $0.0000 | 200 | |
| 2025-12-24 | KV4.SI | SGD | $164.3200 | $0.0000 | $0.0000 | $163.8200 | $164.6200 | 0 | |
| 2025-12-23 | KV4.SI | SGD | $164.3200 | $0.0000 | $0.0000 | $163.8200 | $164.2600 | 0 | |
| 2025-12-22 | KV4.SI | SGD | $164.3200 | $164.3000 | $164.3200 | $163.8200 | $164.2200 | 1,060 | |
| 2025-12-19 | KV4.SI | SGD | $164.0000 | $164.0000 | $164.0000 | $163.8000 | $164.1700 | 10 | |
| 2025-12-18 | KV4.SI | SGD | $164.0600 | $164.0600 | $164.0600 | $163.8000 | $164.1300 | 5 | |
| 2025-12-17 | KV4.SI | SGD | $164.3100 | $0.0000 | $0.0000 | $164.0000 | $0.0000 | 0 | |
| 2025-12-16 | KV4.SI | SGD | $164.3100 | $164.1700 | $164.6100 | $163.8000 | $0.0000 | 136 | |
| 2025-12-15 | KV4.SI | SGD | $164.4200 | $163.6600 | $164.4200 | $163.8000 | $164.4200 | 164 | |
| 2025-12-12 | KV4.SI | SGD | $165.0000 | $0.0000 | $0.0000 | $163.2900 | $164.0700 | 0 | |
| 2025-12-11 | KV4.SI | SGD | $165.0000 | $165.0000 | $165.0000 | $160.0000 | $164.8000 | 211 | |
| 2025-12-10 | KV4.SI | SGD | $164.6500 | $164.6500 | $164.6500 | $164.2600 | $165.0500 | 1 | |
| 2025-12-09 | KV4.SI | SGD | $165.1500 | $165.1500 | $165.3600 | $164.6200 | $165.1200 | 53 | |
| 2025-12-08 | KV4.SI | SGD | $166.0500 | $166.0500 | $166.5500 | $165.2000 | $165.9900 | 201 | |
| 2025-12-05 | KV4.SI | SGD | $166.4200 | $0.0000 | $0.0000 | $166.0500 | $166.2600 | 0 | |
| 2025-12-04 | KV4.SI | SGD | $166.4200 | $0.0000 | $0.0000 | $165.5600 | $166.3500 | 0 | |
| 2025-12-03 | KV4.SI | SGD | $166.4200 | $165.3300 | $166.4200 | $165.6200 | $166.4100 | 104 | |
| 2025-12-02 | KV4.SI | SGD | $166.1500 | $166.0600 | $166.1600 | $165.3000 | $166.0900 | 907 | |
| 2025-12-01 | KV4.SI | SGD | $166.6000 | $166.6000 | $166.6100 | $165.7000 | $166.4100 | 21 | |
| 2025-11-28 | KV4.SI | SGD | $166.3500 | $166.3500 | $166.3500 | $165.7000 | $0.0000 | 3 | |
| 2025-11-27 | KV4.SI | SGD | $165.5500 | $165.5500 | $165.5500 | $165.7000 | $166.2800 | 220 | |
| 2025-11-26 | KV4.SI | SGD | $166.3500 | $166.3500 | $166.4000 | $165.6500 | $166.4200 | 206 | |
| 2025-11-25 | KV4.SI | SGD | $167.0200 | $167.0200 | $167.5200 | $166.1600 | $166.9400 | 215 | |
| 2025-11-24 | KV4.SI | SGD | $167.4900 | $167.4900 | $167.5200 | $166.7100 | $167.4700 | 344 | |
| 2025-11-21 | KV4.SI | SGD | $167.9300 | $0.0000 | $0.0000 | $167.5200 | $168.1500 | 0 | |
| 2025-11-20 | KV4.SI | SGD | $167.9300 | $167.9300 | $168.2000 | $167.7600 | $168.5300 | 175 | |
| 2025-11-19 | KV4.SI | SGD | $168.2000 | $168.2000 | $168.8700 | $168.2000 | $168.8400 | 167 | |
| 2025-11-18 | KV4.SI | SGD | $168.9000 | $168.7900 | $168.9300 | $168.2000 | $168.9000 | 187 | |
| 2025-11-17 | KV4.SI | SGD | $168.7300 | $168.2000 | $168.7300 | $168.2000 | $168.6600 | 85 | |
| 2025-11-14 | KV4.SI | SGD | $168.2800 | $168.2800 | $168.3800 | $168.2000 | $168.4400 | 1,137 | |
| 2025-11-13 | KV4.SI | SGD | $168.5800 | $168.2800 | $168.5800 | $168.2800 | $168.6200 | 1,049 | |
| 2025-11-12 | KV4.SI | SGD | $168.3900 | $0.0000 | $0.0000 | $168.2200 | $168.4300 | 0 |